Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CCNE | CNB FINL CORP PA | Financial Services | 7,237.0 | $210K | — | -38K | -84.1% | $28.96 | +4.9% |
| 2242 | WTBA | WEST BANCORPORATION INC | Financial Services | 8,791.0 | $209K | — | -18K | -66.6% | $23.79 | -1.2% |
| 2243 | UIS | UNISYS CORP | Technology | 100,828.0 | $209K | — | -36K | -26.2% | $2.07 | +37.0% |
| 2244 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 13,998.0 | $209K | — | -119K | -89.5% | $14.91 | -6.3% |
| 2245 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 24,414.0 | $208K | — | -176K | -87.8% | $8.52 | +21.1% |
| 2246 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 6,706.0 | $207K | — | -16K | -70.1% | $30.91 | -7.7% |
| 2247 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 25,171.0 | $207K | — | -24K | -49.0% | $8.22 | +2.2% |
| 2248 | QDEL | QUIDELORTHO CORP | Healthcare | 12,512.0 | $206K | — | -99K | -88.7% | $16.43 | -26.8% |
| 2249 | — | AELUMA INC | — | 15,603.0 | $204K | — | -13K | -45.7% | $13.09 | — |
| 2250 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 28,421.0 | $203K | — | -30K | -51.1% | $7.16 | -0.6% |
| 2251 | ANGI | ANGI INC | Communication Services | 29,595.0 | $203K | — | -42K | -58.5% | $6.85 | -25.5% |
| 2252 | BGS | B & G FOODS INC | Consumer Defensive | 42,070.0 | $202K | — | -81K | -65.9% | $4.81 | -12.8% |
| 2253 | TWI | TITAN INTL INC ILL | Industrials | 28,872.0 | $200K | — | -66K | -69.7% | $6.91 | +4.8% |
| 2254 | FORR | FORRESTER RESH INC | Industrials | 35,241.0 | $199K | — | -16K | -30.6% | $5.66 | +23.0% |
| 2255 | PDFS | PDF SOLUTIONS INC | Technology | 6,078.0 | $199K | — | -44K | -88.0% | $32.71 | +34.7% |
| 2256 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,820.0 | $198K | — | -28.0 | -0.6% | $41.06 | +4.1% |
| 2257 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 142,192.0 | $198K | — | -781K | -84.6% | $1.39 | -24.8% |
| 2258 | PRAA | PRA GROUP INC | Financial Services | 11,292.0 | $198K | — | -57K | -83.6% | $17.50 | -17.6% |
| 2259 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 10,396.0 | $197K | — | -10K | -47.8% | $18.95 | +0.8% |
| 2260 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 24,067.0 | $194K | — | -103K | -81.0% | $8.08 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%